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CAPTRUST Financial Advisors Portfolio holdings
AUM
$65.5B
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+24.25%
3 Year Est. Return
+72.65%
5 Year Est. Return
+85.27%
10 Year Est. Return
+285.21%
AUM
$65.5B
AUM Growth
+$8.17B
(+14%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
3,427
New
411
Increased
1,662
Reduced
1,039
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$177M |
| 3 |
NVIDIA
NVDA
|
+$158M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$156M |
| 5 |
Microsoft
MSFT
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$242M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
ResMed
RMD
|
+$90.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$83.3M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.01% |
| 2 | Technology | 16.85% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Pagaya Technologies
PGY
$1.84B
| $816K | ﹤0.01% |
+44,735
| New | +$635K |
|
1852
Brookfield Asset Management
BAM
$78.1B
| $816K | ﹤0.01% |
18,202
+675
| +4% | +$31.9K |
|
1853
Invesco Preferred ETF
PGX
$3.7B
| $814K | ﹤0.01% |
75,125
+6,266
| +9% | +$69.1K |
|
1854
Newell Brands
NWL
$2.7B
| $813K | ﹤0.01% |
132,369
+6,633
| +5% | +$28K |
|
1855
Autoliv
ALV
$8.81B
| $812K | ﹤0.01% |
6,986
+2,439
| +54% | +$290K |
|
1856
iShares MSCI India ETF
INDA
$6.66B
| $805K | ﹤0.01% |
16,307
+6,687
| +70% | +$326K |
|
1857
Avista
AVA
$3.15B
| $803K | ﹤0.01% |
19,640
+7,254
| +59% | +$299K |
|
|
BAND
1858
Bandwidth Inc
BAND
$1.4B
| $802K | ﹤0.01% |
+12,671
| New | +$569K |
|
1859
Healthcare Services Group
HCSG
$1.49B
| $800K | ﹤0.01% |
32,589
-580
| -2% | -$12.2K |
|
1860
Axalta
AXTA
$7.6B
| $800K | ﹤0.01% |
23,387
-43,663
| -65% | -$1.31M |
|
|
OMAH
1861
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
| $800K | ﹤0.01% |
43,379
+489
| +1% | +$9.09K |
|
1862
Protagonist Therapeutics
PTGX
$9.44B
| $799K | ﹤0.01% |
6,522
+4,620
| +243% | +$483K |
|
1863
NBT Bancorp
NBTB
$2.67B
| $799K | ﹤0.01% |
16,177
+10,199
| +171% | +$466K |
|
1864
Schwab US TIPS ETF
SCHP
$16.1B
| $797K | ﹤0.01% |
30,087
-15,248
| -34% | -$407K |
|
1865
Hormel Foods
HRL
$11.7B
| $796K | ﹤0.01% |
32,087
+8,717
| +37% | +$194K |
|
1866
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $793K | ﹤0.01% |
23,709
-1,046
| -4% | -$35K |
|
1867
Brookfield Renewable
BEP
$9.64B
| $793K | ﹤0.01% |
22,839
-129
| -0.6% | -$4.48K |
|
1868
Liberty Media Series C
FWONK
$23.8B
| $792K | ﹤0.01% |
8,322
+1,621
| +24% | +$145K |
|
1869
Innovator Emerging Markets Power Buffer ETF January
EJAN
$151M
| $790K | ﹤0.01% |
21,960
| – | – |
|
1870
Biohaven
BHVN
$2.22B
| $790K | ﹤0.01% |
53,099
+24,046
| +83% | +$259K |
|
1871
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $789K | ﹤0.01% |
20,809
+247
| +1% | +$9.4K |
|
1872
National Bankshares
NKSH
$266M
| $785K | ﹤0.01% |
21,610
+224
| +1% | +$8.08K |
|
|
ECHO
1873
EchoStar
ECHO
$27.1B
| $785K | ﹤0.01% |
7,732
+972
| +14% | +$119K |
|
1874
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $784K | ﹤0.01% |
10,414
+2,816
| +37% | +$208K |
|
|
FUND
1875
Sprott Focus Trust
FUND
$315M
| $782K | ﹤0.01% |
82,499
-3,573
| -4% | -$35.7K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, CAPTRUST Financial Advisors held 3,427 positions worth $65.5B, up 14% from $57.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CAPTRUST Financial Advisors deployed $2.07B of net new capital in Q2 2026, opening 411 new positions and adding to 1,662 existing holdings. Its largest new stake was Honeywell Aerospace: 167,752 shares worth $37.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $121M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 167,752 shares worth $37.1M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $256M increase.
- CAPTRUST Financial Advisors's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $121M.
- CAPTRUST Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $242M.
- CAPTRUST Financial Advisors's ten largest holdings make up 27% of its $65.5B portfolio in Q2 2026.
- CAPTRUST Financial Advisors opened 411 new positions and closed 153 in Q2 2026.
- CAPTRUST Financial Advisors's portfolio value rose 14% quarter-over-quarter to $65.5B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.